Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,0400	-0,69%	27/03/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	13,4800	-0,66%	27/03/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,2300	-0,71%	27/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,5300	-0,66%	27/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,2600	-0,71%	27/03/2026

GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	12,8200	-0,70%	27/03/2026
GS ALL CHINA EQUITY PTF BASE CAP $	18,2600	-0,11%	27/03/2026
GS ALL CHINA EQUITY PTF BASE DIS $	18,2543	-0,11%	27/03/2026
GS ALL CHINA EQUITY PTF OC CAP SGD	7,3100	0,14%	27/03/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,3900		27/03/2026
GS ALTERNATIVE TREND PTF OC CAP SEK	87,1200	0,51%	27/03/2026
GS ASIA EQUITY PTF A CAP $	17,9400	-1,81%	27/03/2026
GS ASIA EQUITY PTF A DIS $	43,1181	-1,78%	27/03/2026
GS ASIA EQUITY PTF BASE CAP $	28,3500	-1,80%	27/03/2026
GS ASIA EQUITY PTF BASE DIS $	39,5514	-1,77%	27/03/2026
GS ASIA EQUITY PTF E CAP EUR	34,1252	-1,66%	27/03/2026
GS ASIA EQUITY PTF P DIS $	23,6060	-1,78%	27/03/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $	104,1800	-0,18%	27/03/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	103,6554	-0,17%	27/03/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	103,6160	-0,18%	27/03/2026

GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	90,3700	-0,18%	27/03/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	90,3762	-0,17%	27/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.089,8796	-0,19%	27/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	99,3689	-0,18%	27/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	104,6509	-0,06%	27/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.092,1777	-0,19%	27/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	99,3071	-0,17%	27/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	94,1076	-0,18%	27/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	101,8523	-0,18%	27/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	97,3550	-0,18%	27/03/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	16,5900	-0,96%	27/03/2026
GS EM SHORT DUR. BD PTF BASE CAP $	131,2000	-0,27%	27/03/2026
GS EM SHORT DUR. BD PTF BASE DIS $	126,9499	-0,26%	27/03/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG	112,8200	-0,27%	27/03/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD	114,9000	-0,27%	27/03/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD	111,0835	-0,26%	27/03/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	15,0800	-1,37%	27/03/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	11,8527	-1,33%	27/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	26,7700	-0,45%	27/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	15,1800	-1,36%	27/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	17,7937	-1,33%	27/03/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	15,3100	-0,33%	27/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	12,2300	-0,49%	27/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	11,2600	-0,53%	27/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	17,8200	-0,34%	27/03/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $	175,2921	-0,36%	27/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	181,8400	-0,36%	27/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	181,8608	-0,36%	27/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	122,4457	-0,36%	27/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	131,4570	-0,35%	27/03/2026

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